Arthur M. Cohen & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,674
| Closed | -$286K | – | 144 |
|
|
2020
Q2 | $286K | Sell |
2,674
-1,688
| -39% | -$181K | 0.09% | 99 |
|
|
2020
Q1 | $363K | Sell |
4,362
-762
| -15% | -$63.4K | 0.14% | 79 |
|
|
2019
Q4 | $702K | Buy |
5,124
+36
| +0.7% | +$4.93K | 0.22% | 64 |
|
|
2019
Q3 | $656 | Buy |
5,088
+44
| +0.9% | +$6 | 0.18% | 64 |
|
|
2019
Q2 | $658K | Buy |
5,044
+371
| +8% | +$48.4K | 0.23% | 59 |
|
|
2019
Q1 | $602K | Hold |
4,673
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $533 | Buy |
4,673
+57
| +1% | +$7 | 0.17% | 71 |
|
|
2018
Q3 | $643 | Buy |
4,616
+1,715
| +59% | +$239 | 0.2% | 65 |
|
|
2018
Q2 | $394K | Buy |
2,901
+11
| +0.4% | +$1.49K | 0.15% | 84 |
|
|
2018
Q1 | $365K | Sell |
2,890
-1,783
| -38% | -$225K | 0.14% | 86 |
|
|
2017
Q4 | $533 | Buy |
+4,673
| New | +$533 | 0.15% | 66 |
|